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OmniAsset › Mutual funds › Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Sectoral / Thematic fund benchmarked to Nifty Transportation and Logistics TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.3
CategorySectoral / Thematic
PlanRegular · Idcw
Launched27 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Transportation and Logistics TRI
Expense ratiodirect plan, a year2.23%
AUM₹4.78 Cr
Growth of ₹10,000₹17,26521 Nov 2023 to 2 Sep 2026
₹17,745₹15,808₹13,872₹11,936₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹17,265 (+21.7% a year) Aditya Birla Sun Life Transportation and Logistics Fund

Performance (trailing, annualised)

1Y annualised19.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,56129.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202424.18%
Calendar 202512.83%

Rolling returns

Rolling 1Y · average92 windows since 26 Nov 20249.01%
Rolling 1Y · median9.68%
Rolling 1Y · worst window-9.10%
Rolling 1Y · best window37.20%
Rolling 1Y · windows positive67%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.18%
Downside deviation (3Y)12.78%
Maximum drawdown-28.78%

Management

Fund managerMr. Dhaval Shah
Managing since12 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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